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JIC
Johnson Investment Counsel Portfolio holdings
AUM
$13.7B
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$107M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$89.3M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$66.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$64.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of America
BAC
$442B
| $240K | 0.01% |
+18,708
| New | +$239K |
|
|
AWH
452
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $237K | 0.01% |
+7,800
| New | +$238K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $236K | 0.01% |
+3,948
| New | +$229K |
|
454
RPC Inc
RES
$1.3B
| $236K | 0.01% |
+17,100
| New | +$234K |
|
455
Silicon Laboratories
SLAB
$7.23B
| $236K | 0.01% |
+5,700
| New | +$235K |
|
456
CenterPoint Energy
CNP
$26.8B
| $235K | 0.01% |
+10,037
| New | +$238K |
|
457
Itaú Unibanco
ITUB
$87.5B
| $235K | 0.01% |
+49,952
| New | +$272K |
|
458
Dentsply Sirona
XRAY
$2.43B
| $235K | 0.01% |
+5,746
| New | +$240K |
|
459
Chubb
CB
$135B
| $234K | 0.01% |
+2,623
| New | +$235K |
|
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $234K | 0.01% |
+2,143
| New | +$250K |
|
461
GSK
GSK
$106B
| $234K | 0.01% |
+3,761
| New | +$239K |
|
|
SDRL
462
DELISTED
Seadrill Limited Common Stock
SDRL
| $233K | 0.01% |
+21
| New | +$218K |
|
463
Chipotle Mexican Grill
CMG
$41.5B
| $231K | 0.01% |
+31,800
| New | +$228K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $229K | 0.01% |
+9,900
| New | +$252K |
|
465
Valmont Industries
VMI
$9.53B
| $228K | 0.01% |
+1,600
| New | +$235K |
|
466
Hershey
HSY
$36.6B
| $227K | 0.01% |
+2,543
| New | +$225K |
|
467
Magna International
MGA
$18.8B
| $227K | 0.01% |
+6,394
| New | +$203K |
|
468
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $225K | 0.01% |
+5,540
| New | +$239K |
|
|
SWI
469
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $224K | 0.01% |
+5,775
| New | +$265K |
|
470
Wheaton Precious Metals
WPM
$60.9B
| $223K | 0.01% |
+11,348
| New | +$270K |
|
471
Sysco
SYY
$40.3B
| $222K | 0.01% |
+6,503
| New | +$224K |
|
472
Suncor Energy
SU
$70.3B
| $220K | 0.01% |
+7,472
| New | +$225K |
|
473
HSBC
HSBC
$356B
| $219K | 0.01% |
+4,908
| New | +$230K |
|
474
Patterson-UTI
PTEN
$3.76B
| $218K | 0.01% |
+11,300
| New | +$247K |
|
475
iShares US Healthcare ETF
IYH
$3.71B
| $216K | 0.01% |
+10,825
| New | +$218K |
|
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Johnson Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Johnson Investment Counsel, which disclosed 510 positions worth $2.41B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Procter & Gamble: 2,443,194 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Staples and Technology.
- Johnson Investment Counsel's largest Q2 2013 buy was Procter & Gamble: 2,443,194 shares worth $188M.
- Johnson Investment Counsel's ten largest holdings make up 31% of its $2.41B portfolio in Q2 2013.
- Johnson Investment Counsel disclosed 510 positions in Q2 2013, its first 13F filing on record.
Based on Johnson Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.